Storeteam ApS — Credit Rating and Financial Key Figures
CVR number: 35680640
Industrisvinget 7, 4030 Tune
brian@storeteam.dk
tel: 88911725
www.storeteam.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 216.00 | 4 365.00 | 5 051.00 | - 346.00 | 1 890.28 |
| Employee benefit expenses | -2 518.00 | -2 859.00 | -3 531.00 | -3 136.00 | -1 550.58 |
| Total depreciation | - 159.00 | - 145.00 | - 299.00 | - 165.00 | - 146.63 |
| EBIT | 2 539.00 | 1 361.00 | 1 347.00 | -3 647.00 | 193.07 |
| Other financial income | 173.00 | 87.00 | 306.00 | 170.00 | 114.79 |
| Other financial expenses | -23.00 | -25.00 | -82.00 | -46.00 | - 180.34 |
| Pre-tax profit | 2 689.00 | 1 423.00 | 1 445.00 | -3 523.00 | 127.53 |
| Income taxes | - 603.00 | - 318.00 | - 377.00 | 794.00 | -70.00 |
| Net earnings | 2 086.00 | 1 105.00 | 1 068.00 | -2 729.00 | 57.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 310.00 | 306.00 | 211.00 | 115.00 | 24.57 |
| Machinery and equipment | 56.00 | 310.00 | 233.00 | 164.00 | 2.37 |
| Tangible assets total | 366.00 | 616.00 | 444.00 | 279.00 | 26.94 |
| Investments total | 103.00 | 193.00 | 200.00 | 201.00 | 160.66 |
| Long term receivables total | |||||
| Finished products/goods | 444.00 | 440.00 | 847.00 | 692.00 | 1 187.29 |
| Inventories total | 444.00 | 440.00 | 847.00 | 692.00 | 1 187.29 |
| Current trade debtors | 2 971.00 | 1 899.00 | 3 012.00 | 3 773.00 | 2 613.97 |
| Current amounts owed by group member comp. | 484.00 | 916.00 | 1 835.00 | 1 845.00 | 1 039.32 |
| Prepayments and accrued income | 42.00 | 28.00 | 15.00 | 42.00 | |
| Current other receivables | 1 018.00 | 336.00 | 787.00 | 246.00 | 11.10 |
| Current deferred tax assets | 15.00 | 808.00 | 673.74 | ||
| Short term receivables total | 4 515.00 | 3 179.00 | 5 664.00 | 6 714.00 | 4 338.13 |
| Cash and bank deposits | 1 338.00 | 2 217.00 | 634.00 | ||
| Cash and cash equivalents | 1 338.00 | 2 217.00 | 634.00 | ||
| Balance sheet total (assets) | 6 766.00 | 6 645.00 | 7 789.00 | 7 886.00 | 5 713.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 400.00 | ||
| Retained earnings | 830.00 | 2 416.00 | 3 122.00 | 4 190.00 | 1 396.41 |
| Profit of the financial year | 2 086.00 | 1 105.00 | 1 068.00 | -2 729.00 | 57.52 |
| Shareholders equity total | 3 916.00 | 4 521.00 | 5 090.00 | 1 961.00 | 1 953.93 |
| Non-current other liabilities | 52.00 | 172.00 | 172.00 | 178.00 | 183.78 |
| Non-current liabilities total | 52.00 | 172.00 | 172.00 | 178.00 | 183.78 |
| Current loans from credit institutions | 940.00 | 1 598.96 | |||
| Advances received | 34.00 | 29.00 | 29.00 | ||
| Current trade creditors | 2 081.00 | 1 514.00 | 1 558.00 | 3 626.00 | 1 412.38 |
| Current owed to group member | 30.00 | 21.00 | |||
| Other non-interest bearing current liabilities | 653.00 | 388.00 | 940.00 | 1 181.00 | 563.98 |
| Current liabilities total | 2 798.00 | 1 952.00 | 2 527.00 | 5 747.00 | 3 575.32 |
| Balance sheet total (liabilities) | 6 766.00 | 6 645.00 | 7 789.00 | 7 886.00 | 5 713.03 |
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